Income and expense calculator for securities transactions

The calculator provides an overview of the extent to which investment-related expenses — transaction, administration, management, currency conversion and other fees influence the return on investment.

109
years5
%50
109
years5
%50
contracts100
109
years5
%50
%20
%50
%50
109
years5
Annual impact on the rate of returnTotal impact by the end of the period
Impact of paid taxes0.0%0 €
Service fees0.0%0 €
Internal fees of instrument0.0%0 €
Impact of lost return due to paid fees0.0%0 €
Total impact of fees and expenses0.0%0 €
Annual rate of returnBy the end of the period
Final value of investment without fees0.0%0 €
Final value of investment after fees0.0%0 €

Eeldused: When calculating the administration fee of securities (outside the Baltics), it is estimated that the client has a portfolio of foreign securities worth at least EUR 8,000, including the above-chosen instrument. If the portfolio is smaller, a higher minimum rate of administration fee of EUR 2 per month may be applied. The transaction is made with an order at a market price. Administration fees are deducted from the value of investment on a current basis. The initial and final currency of investment is euro. The calculator assumes that the exchange rate is fixed during the investment period. The capital to be invested is always in cash at the beginning and end of the investment period, unless the capital to be invested has reached zero. In this case, no additional fees are applied.

Eeldused: The newly established Growth account option assumes that the 12-month administration fee is zero. When calculating the administration fee of securities (outside the Baltics), it is assumed that the client has a portfolio of foreign securities worth at least EUR 8,000 (for Growth account EUR 2,400), including the above chosen instrument. If the portfolio is smaller, a higher minimum rate of administration fee of EUR 2 per month may be applied (for Growth account EUR 1 per month). The above calculation process excludes possible performance pay. The transaction is made with an order at a market price. Administration fees are deducted from the value of investment on a current basis. The initial and final currency of investment is euro. The model assumes that the exchange rate is fixed during the investment period. The capital to be invested is always in cash at the beginning and end of the investment period, unless the capital to be invested has reached zero. In this case, no additional fees are applied.

Eeldused: The calculator assumes closing the option at the end of the investment period through the sale of instrument and not through realisation. The capital to be invested is always in cash at the beginning and end of the investment period, unless the capital to be invested has reached zero. In this case, no additional fees are applied. When calculating the administration fee of securities (outside the Baltics), it is estimated that the client has a portfolio of foreign securities worth at least EUR 8,000, including the above-chosen instrument. If the portfolio is smaller, a higher minimum rate of administration fee of EUR 2 per month may be applied. Administration fees are deducted from the value of investment on a current basis. The initial and final currency of investment is euro. The model assumes that the exchange rate is fixed during the investment period.

Eeldused: When calculating the administration fee of securities (outside the Baltics), it is estimated that the client has a portfolio of foreign securities worth at least EUR 8,000, including the above-chosen instrument. If the portfolio is smaller, a higher minimum rate of administration fee of EUR 2 per month may be applied. The capital to be invested is always in cash at the beginning and end of the investment period, unless the capital to be invested has reached zero. In this case, no additional fees are applied. The transaction is made with an order at a market price. The bond’s interest income is not reinvested. Administration fees are deducted from the value of investment on a current basis. The initial and final currency of investment is euro. The model assumes that the exchange rate is fixed during the investment period. PLEASE NOTE: For bonds traded outside the Baltic markets, the minimum transaction rate of EUR 50,000 is applied.